SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 615
- +29 vs. Q1 2026
- Portfolio value
- $3.05B
- +$314.9M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDGGoldMining Inc. | COM | 42,087 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| DVLTDatavault AI Inc. | COM SHS | 152,133 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| GROYGold Royalty Corp. | COMMON SHARES | 25,200 | $69.6K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,144 | $70.8K | <0.1% | +188+1.6% | Added | History |
| NTSKNetskope Inc | CL A | 10,132 | $110.8K | <0.1% | +10,132 | New | History |
| FSKFS KKR Capital Corp | COM | 13,896 | $145.9K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 13,027 | $146.3K | <0.1% | +222+1.7% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 11,826 | $157.1K | <0.1% | +11,826 | New | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 60,004 | $167.4K | <0.1% | 00.0% | Unchanged | – |
| MSIFMSC Income Fund, Inc. | COM | 15,885 | $186.7K | <0.1% | −8,344−34.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 10,780 | $191.1K | <0.1% | −839−7.2% | Reduced | History |
| TSATTelesat Corp | CL A & CL B SHS | 4,000 | $202.8K | <0.1% | +4,000 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,294 | $205.3K | <0.1% | +1,294 | New | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,044 | $206.2K | <0.1% | +2,044 | New | History |
| DELLDell Technologies Inc. | Stock | 480 | $207.0K | <0.1% | +480 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 566 | $207.0K | <0.1% | +566 | New | – |
| DTEDte Energy Co | COM | 1,365 | $208.0K | <0.1% | −324−19.2% | Reduced | History |
| TNCTennant Co | COM | 2,380 | $208.3K | <0.1% | +2,380 | New | History |
| PBProsperity Bancshares Inc | COM | 2,880 | $210.3K | <0.1% | −150−5.0% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 4,911 | $212.5K | <0.1% | +4,911 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,354 | $212.6K | <0.1% | +1,354 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 2,905 | $212.8K | <0.1% | +2,905 | New | – |
| ILMNIllumina, Inc. | COM | 1,211 | $212.9K | <0.1% | +1,211 | New | History |
| PFGPrincipal Financial Group Inc | COM | 1,982 | $213.6K | <0.1% | −283−12.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,090 | $214.3K | <0.1% | +4,090 | New | – |
| FAFFirst American Financial Corp | Stock | 3,128 | $214.6K | <0.1% | +3,128 | New | History |
| WELLWelltower Inc. | REIT | 953 | $216.5K | <0.1% | +953 | New | History |
| VMCVulcan Materials CO | COM | 736 | $217.2K | <0.1% | −9−1.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,351 | $219.0K | <0.1% | +1,351 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,425 | $219.4K | <0.1% | +2,425 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,807 | $221.6K | <0.1% | +3,807 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,520 | $221.6K | <0.1% | +2,520 | New | – |
| WEXWEX Inc. | COM | 1,571 | $221.7K | <0.1% | −168−9.7% | Reduced | History |
| WMKWeis Markets Inc | COM | 2,837 | $222.2K | <0.1% | −212−7.0% | Reduced | History |
| DOVDOVER Corp | COM | 991 | $222.2K | <0.1% | −23−2.3% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 5,790 | $224.5K | <0.1% | −406−6.6% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,154 | $224.8K | <0.1% | +10,154 | New | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 5,524 | $225.2K | <0.1% | +5,524 | New | – |
| ITTItt Inc. | COM | 1,139 | $225.3K | <0.1% | +11+1.0% | Added | History |
| BGBunge Global SA | COM SHS | 2,129 | $227.2K | <0.1% | −42−1.9% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,130 | $227.5K | <0.1% | −16−1.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,108 | $228.6K | <0.1% | +1,108 | New | History |
| GATXGatx Corp | COM | 1,295 | $229.5K | <0.1% | −15−1.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 303 | $229.6K | <0.1% | +3+1.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,942 | $229.7K | <0.1% | +92+5.0% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 2,209 | $231.2K | <0.1% | +2,209 | New | History |
| CRCrane Co | COMMON STOCK | 1,042 | $232.4K | <0.1% | +1,042 | New | History |
| WTSWatts Water Technologies Inc | CL A | 596 | $233.5K | <0.1% | +596 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,638 | $233.5K | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 575 | $235.5K | <0.1% | +1+0.2% | Added | – |
| EQTEQT Corp | Stock | 4,436 | $235.9K | <0.1% | −1,356−23.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 421 | $236.0K | <0.1% | +421 | New | History |
| CDNSCadence Design Systems Inc | Stock | 630 | $236.5K | <0.1% | +630 | New | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,273 | $240.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 6,858 | $240.8K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 923 | $241.0K | <0.1% | −219−19.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,240 | $241.7K | <0.1% | −1,291−36.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,057 | $242.4K | <0.1% | +1,057 | New | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 7,365 | $244.6K | <0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 12,257 | $245.9K | <0.1% | +263+2.2% | Added | History |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 8,956 | $245.9K | <0.1% | −2,274−20.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,001 | $246.4K | <0.1% | +4+0.4% | Added | History |
| ONBOld National Bancorp | Stock | 9,542 | $247.1K | <0.1% | −674−6.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 499 | $247.1K | <0.1% | +499 | New | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,242 | $247.2K | <0.1% | −28−0.4% | Reduced | – |
| SPHRSphere Entertainment Co. | CL A | 1,431 | $247.6K | <0.1% | +1,431 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,563 | $247.6K | <0.1% | +3,563 | New | – |
| INVXInnovex International, Inc. | COM | 10,000 | $248.0K | <0.1% | −1,000−9.1% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 1,787 | $248.2K | <0.1% | −139−7.2% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 6,057 | $249.0K | <0.1% | −42,403−87.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,123 | $250.1K | <0.1% | −52−0.6% | ReducedConverted for a 5-for-1 split | – |
| NFGNational Fuel Gas Co | Stock | 3,243 | $250.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,736 | $253.9K | <0.1% | −96−2.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,313 | $253.9K | <0.1% | +86+3.9% | Added | History |
| LCIILci Industries | COM | 2,401 | $254.3K | <0.1% | −97−3.9% | Reduced | History |
| HSICHenry Schein Inc | COM | 3,052 | $254.9K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,561 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| NTRANatera, Inc. | COM | 943 | $256.0K | <0.1% | +943 | New | History |
| WPCW. P. Carey Inc. | COM | 3,594 | $257.0K | <0.1% | −223−5.8% | Reduced | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,580 | $257.1K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 2,248 | $258.2K | <0.1% | −280−11.1% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,567 | $258.2K | <0.1% | +39+1.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,957 | $264.5K | <0.1% | +10,957 | New | – |
| SYFSynchrony Financial | COM | 3,479 | $264.6K | <0.1% | −134−3.7% | Reduced | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 5,500 | $265.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 2,918 | $267.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,557 | $267.4K | <0.1% | +454+14.6% | Added | – |
| COLMColumbia Sportswear Co | COM | 4,343 | $268.5K | <0.1% | −325−7.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,431 | $269.1K | <0.1% | +2+0.1% | Added | – |
| NETCloudflare, Inc. | CL A COM | 1,098 | $269.3K | <0.1% | +24+2.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,479 | $270.8K | <0.1% | +90+6.5% | Added | History |
| CENTCentral Garden & Pet Co | COM | 6,121 | $271.4K | <0.1% | −525−7.9% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,011 | $271.7K | <0.1% | −40−3.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,263 | $272.9K | <0.1% | −2−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,332 | $273.1K | <0.1% | −24−1.8% | Reduced | History |
| LIFLife360, Inc. | COM | 4,973 | $275.3K | <0.1% | −12−0.2% | Reduced | History |
| ESEversource Energy | Stock | 3,813 | $275.5K | <0.1% | −694−15.4% | Reduced | History |
| PCARPaccar Inc | COM | 2,294 | $275.6K | <0.1% | −130−5.4% | Reduced | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 2,740 | $275.6K | <0.1% | +2,740 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 5,985 | $276.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,488 | $1.47M | 0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 30,227 | $1.17M | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 3,385 | $458.5K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,985 | $376.9K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,130 | $333.9K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,706 | $296.0K | <0.1% | History |
| DOWDow Inc. | Stock | 6,932 | $288.7K | <0.1% | History |
| CORCencora, Inc. | Stock | 825 | $259.2K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,698 | $255.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 509 | $246.8K | <0.1% | History |
| AMEAmetek Inc | COM | 1,119 | $239.9K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,460 | $235.8K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 7,063 | $235.1K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,538 | $232.0K | <0.1% | History |
| FOXFox Corp | CL B COM | 4,318 | $229.3K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 560 | $222.9K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,411 | $214.1K | <0.1% | History |
| OKEONEOK Inc | COM | 2,296 | $207.5K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,148 | $206.1K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,341 | $203.8K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,129 | $202.2K | <0.1% | – |
| HCATHealth Catalyst, Inc. | COM | 55,442 | $70.4K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,000 | $29.1K | <0.1% | History |